Master data
BHF TOTAL RETURN FT
Code number
A0D95Q
ISIN
DE000A0D95Q0
Symbol
GV5C
Issuer
FRANKFURT-TRUST Investment-Gesellschaft mbH
Security type
Mixed Funds
Country
n/a
Home market
n/a
Focus
Gemischte Fonds Europa
Market segment
Berlin Open Market
Price data
Last
EUR75.72
Change
EUR+0.16
Change in %
%+0.212
Date
15/07/2025
Time
08:31:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR75.72
Previous day
EUR75.56
High
EUR75.72
Low
EUR75.72
52 weeks high
EUR78.37
52 weeks low
EUR68.16
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/07/2025 | 08:31:18 | 75.72 | 0 |